| COP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21,580.8 | 21,688.6 | 32,685.4 | 45,177.9 | 42,909.5 | 42,917.4 | +0.0% | |
| Cost of revenue | 13,389.5 | 6,772.1 | 12,234.2 | 24,129.9 | 20,476.3 | 16,694.0 | −18.5% | |
| Gross profit | 8,191.3 | 14,916.5 | 20,451.2 | 21,048.0 | 22,433.2 | 26,223.4 | +16.9% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 6,185.5 | 6,923.8 | 8,209.1 | 9,469.8 | 10,047.7 | 5,771.7 | −42.6% | |
| Selling & marketing | 0.0 | 153.1 | 185.1 | 175.7 | 179.1 | 0.0 | −100.0% | |
| Operating expenses | 7,882.5 | 8,932.5 | 10,706.5 | 12,900.4 | 13,675.3 | 17,298.5 | +26.5% | |
| Operating income | 308.8 | 5,984.0 | 9,744.8 | 8,147.5 | 8,757.9 | 8,924.9 | +1.9% | |
| Interest expense | 5,863.0 | 4,351.6 | 8,442.5 | 16,668.3 | 15,023.9 | 12,390.1 | −17.5% | |
| Interest income | 16,473.8 | 15,665.2 | 25,434.2 | 36,467.5 | 33,788.0 | 31,699.0 | −6.2% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 308.8 | 5,984.0 | 9,744.8 | 8,147.5 | 8,757.9 | 8,924.9 | +1.9% | |
| Income tax | (6.6) | 1,776.2 | 2,748.4 | 1,932.6 | 2,392.3 | 2,688.6 | +12.4% | |
| Net income | 276.0 | 4,086.8 | 6,783.5 | 6,116.9 | 6,267.7 | 6,777.0 | +8.1% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 653.4 | — | |
| EPS, basic (per share) | 4,591.16 | 16,995.00 | 28,210.00 | 25,438.84 | 26,066.00 | 28,452.88 | +9.2% | |
| EPS, diluted (per share) | 4,591.16 | 16,995.00 | 28,210.00 | 25,438.84 | 26,066.00 | 28,452.88 | +9.2% | |
| EBITDA | 1,045.1 | 6,839.2 | 10,694.2 | 9,230.4 | 9,769.4 | 9,980.9 | +2.2% | |
| Depreciation & amortization | 736.4 | 855.2 | 949.4 | 1,082.8 | 1,011.5 | 1,056.0 | +4.4% | |
| Weighted average shares (shares) | 60,114,000 | 60,114,250 | 240,456,750 | 240,456,750 | 240,456,750 | 238,303,750 | −0.9% | |
| Weighted average diluted shares (shares) | 60,114,000 | 60,114,250 | 240,456,750 | 240,456,750 | 240,456,750 | 238,303,000 | −0.9% | |
| Gross margin | 38.0% | 68.8% | 62.6% | 46.6% | 52.3% | 61.1% | +8.8 pts | |
| Operating margin | 1.4% | 27.6% | 29.8% | 18.0% | 20.4% | 20.8% | +0.4 pts | |
| Net margin | 1.3% | 18.8% | 20.8% | 13.5% | 14.6% | 15.8% | +1.2 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in COP; the shares trade in USD.
